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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 0 | -10,961,000 | 0 | -148,302,000 | |
| 06/30/2017 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 10,961,000 | 0 | 148,302,000 | 27,183,000 | $13.53 |
| 03/31/2017 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 10,961,000 | 0 | 121,119,000 | -4,166,000 | $11.05 |
| 12/31/2016 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 10,961,000 | -278,800 | 125,285,000 | -16,787,000 | $11.43 |
| 09/30/2016 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 11,239,800 | 5,579,800 | 142,072,000 | 58,586,000 | $12.64 |
| 06/30/2016 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 5,660,000 | 5,660,000 | 83,486,000 | 83,486,000 | $14.75 |
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